| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.0M | — | -22.4% |
| Cost of Revenue | $63.3M | — | +33.6% |
| Gross Profit | -$26.3M | — | -9630.8% |
| SG&A Expense | $26.8M | — | +52.3% |
| Operating Income | -$98.4M | — | -182.4% |
| Pre-tax Income | -$127.6M | — | -234.4% |
| Income Tax | -$3K | — | -101.4% |
| Net Income | -$145.4M | — | -161.6% |
| EPS (Basic) | -$0.24 | — | -118.2% |
| EPS (Diluted) | -$0.24 | — | -118.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.4M | -2.1% | — |
| Inventory | $10.4M | +20.0% | — |
| Current Assets | $575.6M | -30.3% | — |
| Total Assets | $1.07B | -17.7% | — |
| Current Liabilities | $59.9M | -59.5% | — |
| Long-term Debt | $577.4M | -13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$64.7M | — | -243.3% |
| Investing Cash Flow | -$54.8M | — | -113.8% |
| Total Liabilities | $647.6M | -12.0% | — |
| Stockholders' Equity | $419.1M | -25.2% | -36.6% |